CIP
Champlain Investment Partners Portfolio holdings
AUM
$14.3B
This Quarter Return
-4.62%
1 Year Return
+15.77%
3 Year Return
+62.69%
5 Year Return
+103.93%
10 Year Return
+328.08%
AUM
$15.4B
AUM Growth
+$15.4B
(-5.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
129
New
8
Increased
55
Reduced
63
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$154M |
| 2 |
Keysight
KEYS
|
$139M |
| 3 |
Cullen/Frost Bankers
CFR
|
$96.3M |
| 4 |
Xylem
XYL
|
$91.6M |
| 5 |
Domino's
DPZ
|
$60.9M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$291M |
| 2 |
Tradeweb Markets
TW
|
$142M |
| 3 |
Akamai
AKAM
|
$125M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$97.3M |
| 5 |
Workday
WDAY
|
$76.9M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 21.4% |
| 3 | Industrials | 15.42% |
| 4 | Financials | 13.2% |
| 5 | Consumer Staples | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
European Wax Center
EWCZ
$186M
| $56.2M | 0.36% |
3,468,357
+434,657
| +14% | +$7.04M |
|
102
ServisFirst Bancshares
SFBS
$4.77B
| $51.6M | 0.34% |
989,269
+88,189
| +10% | +$4.6M |
|
103
Procept Biorobotics
PRCT
$2.11B
| $51.5M | 0.33% |
+1,568,394
| New | +$51.5M |
|
104
Veracyte
VCYT
$2.41B
| $51.5M | 0.33% |
2,304,200
+381,855
| +20% | +$8.53M |
|
105
BancFirst
BANF
$4.45B
| $51.2M | 0.33% |
590,203
+44,958
| +8% | +$3.9M |
|
106
TriMas Corp
TRS
$1.57B
| $50.9M | 0.33% |
2,056,214
-281,461
| -12% | -$6.97M |
|
107
Tenable Holdings
TENB
$3.72B
| $47M | 0.31% |
1,050,136
-304,869
| -22% | -$13.7M |
|
108
WSFS Financial
WSFS
$3.21B
| $43.8M | 0.28% |
1,200,357
+4,362
| +0.4% | +$159K |
|
109
Ollie's Bargain Outlet
OLLI
$7.89B
| $43M | 0.28% |
557,046
-171,944
| -24% | -$13.3M |
|
110
Community Bank
CBU
$3.14B
| $43M | 0.28% |
1,017,778
+6,198
| +0.6% | +$262K |
|
111
Montrose Environmental
MEG
$1.01B
| $42.6M | 0.28% |
1,457,359
-1,781
| -0.1% | -$52.1K |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $42.4M | 0.28% |
1,249,340
-2,400
| -0.2% | -$81.5K |
|
113
German American Bancorp
GABC
$1.55B
| $41M | 0.27% |
1,512,056
+11,776
| +0.8% | +$319K |
|
114
Transcat
TRNS
$747M
| $38.5M | 0.25% |
392,917
+2,642
| +0.7% | +$259K |
|
115
Sally Beauty Holdings
SBH
$1.4B
| $36.1M | 0.23% |
4,312,979
-3,041
| -0.1% | -$25.5K |
|
116
Skyward Specialty Insurance
SKWD
$1.98B
| $34.1M | 0.22% |
+1,245,335
| New | +$34.1M |
|
117
Stock Yards Bancorp
SYBT
$2.34B
| $33.7M | 0.22% |
858,846
+6,675
| +0.8% | +$262K |
|
118
Tandem Diabetes Care
TNDM
$834M
| $33.6M | 0.22% |
1,615,879
-2,841
| -0.2% | -$59K |
|
119
Independent Bank
INDB
$3.52B
| $33.5M | 0.22% |
682,695
+4,080
| +0.6% | +$200K |
|
120
AMERISAFE
AMSF
$875M
| $32.9M | 0.21% |
656,671
+133,574
| +26% | +$6.69M |
|
121
James River Group
JRVR
$256M
| $22.9M | 0.15% |
1,490,745
-459,645
| -24% | -$7.06M |
|
122
Outset Medical
OM
$245M
| $21M | 0.14% |
128,436
+124
| +0.1% | +$20.2K |
|
|
LUCK
123
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $20M | 0.13% |
+2,079,410
| New | +$20M |
|
124
Enerpac Tool Group
EPAC
$2.26B
| $14.3M | 0.09% |
+542,895
| New | +$14.3M |
|
125
SI-BONE Inc
SIBN
$700M
| $9.18M | 0.06% |
432,247
-437,138
| -50% | -$9.28M |
|